招商纳斯达克100ETF发起式联接(QDII)C(019548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-07 |
1.2885 |
1.2885 |
| 2 |
2025-07-04 |
1.2987 |
1.2987 |
| 3 |
2025-07-03 |
1.2986 |
1.2986 |
| 4 |
2025-07-02 |
1.2869 |
1.2869 |
| 5 |
2025-07-01 |
1.2779 |
1.2779 |
| 6 |
2025-06-30 |
1.2896 |
1.2896 |
| 7 |
2025-06-27 |
1.2827 |
1.2827 |
| 8 |
2025-06-26 |
1.2778 |
1.2778 |
| 9 |
2025-06-25 |
1.2675 |
1.2675 |
| 10 |
2025-06-24 |
1.2648 |
1.2648 |
| 11 |
2025-06-23 |
1.2478 |
1.2478 |
| 12 |
2025-06-20 |
1.2353 |
1.2353 |
| 13 |
2025-06-19 |
1.2408 |
1.2408 |
| 14 |
2025-06-18 |
1.2413 |
1.2413 |
| 15 |
2025-06-17 |
1.2410 |
1.2410 |
| 16 |
2025-06-16 |
1.2534 |
1.2534 |
| 17 |
2025-06-13 |
1.2368 |
1.2368 |
| 18 |
2025-06-12 |
1.2523 |
1.2523 |
| 19 |
2025-06-11 |
1.2498 |
1.2498 |
| 20 |
2025-06-10 |
1.2545 |
1.2545 |
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